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Companies/09233019

Papavero Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£607,612
Cash
£47,108
Turnover
—
Profit / loss
—
Current assets
£55,287
Creditors < 1 year
£492,128
Equity
£607,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£607,612£557,265£480,436£433,358£385,437£273,763£51,833£24,698£39,706£11,849−£2,843
Equity£607,612£557,265£480,436£433,358£385,437£273,763£51,833£24,698£39,706£11,849−£2,843
Assets
Fixed assets£1,044,453£1,045,943£1,047,624£1,054,471£1,048,547£1,037,555£988,708£867,143£866,161—£190,597
Property, plant & equipment£15,998£17,488£19,169£26,016£20,092£9,100£11,494£982——£190,597
Current assets£55,287£64,403£8,130£14,341£24,981£57,647£7,038£6,257£8,329£15,868£4,492
Cash at bank£47,108£54,951£7,830£14,041£24,682£57,347£7,038£6,258£8,329£15,768£4,392
Debtors£8,179£9,452£300£300£299£300—−£1——£100
Liabilities
Creditors within one year£492,128£553,081£555,782£486,355£380,005£439,391————£197,932
Creditors after one year——£19,536£149,099£308,086£382,048£428,134———£0
Net current assets−£436,841−£488,678−£547,652−£472,014−£355,024−£381,744−£508,741−£473,467−£417,477£327,183−£193,440
Assets less current liabilities£607,612£557,265£499,972£582,457£693,523£655,811£479,967£393,676£448,684£314,989−£2,843
People
Average employees2222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2019-10-11 · satisfied 2024-02-08
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Satisfied
Unknown · created 2019-09-13 · satisfied 2024-02-08
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Satisfied
Fixed · created 2016-12-08 · satisfied 2024-02-08
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Satisfied
Fixed · created 2016-07-29 · satisfied 2024-02-08
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Satisfied
Fixed · created 2016-07-22 · satisfied 2024-02-08
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Satisfied
Fixed · created 2016-07-22 · satisfied 2024-02-08
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Satisfied